D2L Inc.
DTOL.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | CA$75,032 | CA$54,772 | CA$52,835 | CA$53,314 |
| % Growth | 37% | 3.7% | -0.9% | – |
| Cost of Goods Sold | CA$24,976 | CA$16,684 | CA$15,805 | CA$16,790 |
| Gross Profit | CA$50,056 | CA$38,088 | CA$37,030 | CA$36,524 |
| % Margin | 66.7% | 69.5% | 70.1% | 68.5% |
| R&D Expenses | CA$11,806 | CA$12,272 | CA$11,460 | CA$11,353 |
| G&A Expenses | CA$6,601 | CA$7,830 | CA$8,386 | CA$7,943 |
| SG&A Expenses | CA$20,670 | CA$23,677 | CA$22,055 | CA$21,584 |
| Sales & Mktg Exp. | CA$14,069 | CA$15,846 | CA$13,669 | CA$13,641 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$32,476 | CA$35,948 | CA$33,515 | CA$32,937 |
| Operating Income | CA$3,594 | CA$2,140 | CA$3,515 | CA$3,586 |
| % Margin | 4.8% | 3.9% | 6.7% | 6.7% |
| Other Income/Exp. Net | CA$1,677 | CA$469 | CA$2,348 | -CA$163 |
| Pre-Tax Income | CA$7,315 | CA$2,608 | CA$5,864 | CA$3,423 |
| Tax Expense | CA$885 | CA$72 | CA$2,596 | -CA$16,442 |
| Net Income | CA$6,087 | CA$2,681 | CA$3,268 | CA$19,865 |
| % Margin | 8.1% | 4.9% | 6.2% | 37.3% |
| EPS | 0.08 | 0.049 | 0.06 | 0.36 |
| % Growth | 63.6% | -18.5% | -83.3% | – |
| EPS Diluted | 0.11 | 0.049 | 0.06 | 0.36 |
| Weighted Avg Shares Out | 54,828 | 54,870 | 54,689 | 54,348 |
| Weighted Avg Shares Out Dil | 56,095 | 56,137 | 56,137 | 55,815 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,046 | CA$569 | CA$717 | CA$866 |
| Interest Expense | CA$233 | CA$239 | CA$220 | CA$273 |
| Depreciation & Amortization | CA$1,353 | CA$959 | CA$1,298 | CA$1,308 |
| EBITDA | CA$6,792 | CA$3,098 | CA$7,382 | CA$5,004 |
| % Margin | 9.1% | 5.7% | 14% | 9.4% |